₹635.1
-2.67% today
· 30d +3.27%
as of 2026-09-04
Price · Daily Candles
“Apcotex Industries' Q4 Profit Surges 107% Amidst Expanding Margins.”
Apcotex Industries, a Specialty Chemical producer, reported a significant Q4 2026 net profit increase of 107.34% YoY to ₹35.0 Cr, driven by a 55.87% YoY jump in operating profit. While Q4 revenue grew 13.79% YoY to ₹398.0 Cr, annual revenue growth remains modest at 3.53% for FY26 to ₹1441.0 Cr.
BULL CASE
+Net profit saw a significant rise of 107.34% YoY in Q4 2026, reaching ₹35.0 Cr.
+Operating profit grew by 55.87% YoY in Q4 2026, touching ₹61.0 Cr.
+The operating profit margin increased by 3.94% YoY in Q4 2026 to 15.18%.
+Overall annual net profit for FY26 increased by 87.57% YoY to ₹101.0 Cr.
BEAR CASE
−Annual revenue growth was modest at 3.53% YoY for FY26, reaching ₹1441.0 Cr.
−The company's 3-year net profit CAGR is negative at -2.06% since FY23.
−FII shareholding remains low at 0.63% as of March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹526 Cr
+39.88% YoY
NET PROFIT
₹79 Cr
+312.01% YoY
OPM
22.69%
+11.79pp YoY
EPS
₹15.23
PE 25.06
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.4%, h2=-2.5%, h3=-1.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Apcotex Industries (PE 25.06) trades at a lower PE compared to peers like Asian Paints (PE 69.19) and Pidilite Industries (PE 61.45), but its ROCE data isn't readily available for a direct comparison against the sector's higher profitability.
PEERPEROCE %
APCOTEXIND25.06—
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ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
REASONABLE
60
Growth
STEADY
66
Profitability
HIGH
75
Technicals
NEUTRAL
67
Risk
LOW
70
Key Stats
TTM PE
25.06
P/B
4.09
52W HIGH
₹712.0
OFF HIGH
-10.8%
DIV YIELD
1.41%
MKT CAP
₹3299 Cr
◉ Active Signals
MACDNeutral-0.0788
RSI(14)Neutral56.62
Street Consensus
1 analyst₹700.0
mean target
Low ₹700.0Now ₹635.1High ₹700.0
⧉ Strategy Fit 🔒